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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 4.120 | 0.350 |
Bonds | 92.580 | 92.580 | 0.000 |
Other | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.764 |
Price to Book | - | 1.445 |
Price to Sales | 8.700 | 4.794 |
Price to Cash Flow | 257.732 | 54.133 |
Dividend Yield | - | 5.762 |
5 Years Earnings Growth | - | 14.358 |
Name | Net % | Category Average |
---|---|---|
Government | 50.241 | 47.601 |
Corporate | 43.445 | 28.681 |
Cash | 2.662 | 16.654 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Caledonia FI RF C Priv | - | 30.21 | - | - | |
BP Portfólio FIC FI RF C Priv | - | 28.75 | - | - | |
Icatu Vanguarda Abs Fife RF C Priv Prev | - | 18.93 | - | - | |
Bradesco TPF Simples FI RF | - | 14.09 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.92 | 0.002 | 0% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.56 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.28 | 0.047 | 0% | |
Icatu Vanguarda Plus FI RF Prev | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.59B | 13.97 | 8.63 | 8.19 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.31B | 2.39 | 14.36 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 701.52M | 0.30 | 9.78 | 10.93 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 322.54M | 2.03 | 8.56 | 8.90 | ||
DBM FUNDO DE INVESTIMENTO MULTIMERC | 294.02M | 1.34 | 9.15 | 8.66 |
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